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Jun 25, 2026


Category Equity
AUM (Cr.) 3,742.46
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.85
Sharpe Ratio -2.39
Beta Ratio 0.00
Fund Manager Abhinav Sharma
Inception Date Nov 06, 2003
Risk Level Very High

Investment Objective

To provide income distribution and medium to long term capital gains while at all times emphasising the importance of capital appreciation

Invest Now
Nifty 500 Shariah Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ethical Fund - (IDCW) -2.14 -9.15 -7.48 5.77 7.21 15.4
Benchmark - Nifty 500 Shariah 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys May 31, 2026 286.80 7.66 -1.77
Equity-TCS May 31, 2026 209.54 5.60 8.92
Equity-Tech Mahindra May 31, 2026 131.33 3.51 0.71
Equity-Hind. Unilever May 31, 2026 122.53 3.27 -4.33
Equity-HCL Technologies May 31, 2026 110.33 2.95 25.70
Equity-Jindal Steel May 31, 2026 108.65 2.90 -1.30
Equity-B H E L May 31, 2026 106.27 2.84 18.26
Net CA & Others-Net CA & Others May 31, 2026 103.14 2.77 -57.96
Equity-SRF May 31, 2026 98.90 2.64 7.83
Equity-UltraTech Cem. May 31, 2026 94.30 2.52 -0.90

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Ethical Fund - (IDCW)
Contact Person
Abhinav Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com